Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: -0.007 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 30330.22 Kr¶
Max Equity ever reached: ------------> 31155.11 Kr¶
Portfolio value: --------------------------> 30268.22 Kr¶
PnL: ---------------------------------------> -277.85 Kr¶
DD now: ---------------------------------> -2.648 %¶
'#-------------------------------#'
'Warning New Max DD!!!'
'Max DD: --------------------------------------------> 2.648 %'
Max dd limit for shutdown: ------------->34 %¶
'#-------------------------------#'
Max portfolio DD since start: ----> -2.648 %¶
Updated:¶
'2022-01-10 09:26:46.887886'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Slitevind | 72 | 6264.00 | -15.78 | -0.25 | 6279.780816 |
| Nimbus Group | 79 | 5826.25 | -170.75 | -2.85 | 5996.999968 |
| Svenska Nyttobostäder | 48 | 5040.00 | -20.50 | -0.41 | 5060.499984 |
| Electra Gruppen | 34 | 3121.20 | 244.57 | 8.5 | 2876.634498 |
| Quartiers Properties | 618 | 2929.32 | 199.22 | 7.3 | 2730.100284 |
| Stenhus Fastigheter i Norden | 54 | 1514.70 | -98.56 | -6.11 | 1613.264526 |
| Humble Group | 53 | 1409.80 | -54.65 | -3.73 | 1464.449996 |
| FRISQ Holding | 156 | 288.60 | -121.08 | -29.55 | 409.680024 |
| Axolot Solutions Holding | 389 | 383.55 | -5.12 | -1.32 | 388.666238 |
| Xintela | 157 | 391.72 | 21.41 | 5.78 | 370.309934 |
| Acconeer | 4 | 312.40 | -48.80 | -13.51 | 361.200000 |
| VEF | 59 | 325.68 | -34.86 | -9.67 | 360.540032 |
| Bergs Timber B | 66 | 330.00 | -30.00 | -8.33 | 359.999970 |
| Josemaria Resources | 34 | 370.60 | 12.60 | 3.52 | 358.000008 |
| Heimstaden Pref | 10 | 327.00 | -9.00 | -2.68 | 336.000000 |
| C-RAD B | 6 | 313.80 | -15.80 | -4.79 | 329.599998 |
| QLife Holding | 10 | 275.00 | -52.85 | -16.12 | 327.850000 |
| Nilörngruppen B | 4 | 320.00 | -4.60 | -1.42 | 324.600000 |
| Swedencare | 2 | 263.00 | -47.40 | -15.27 | 310.400000 |
| Sedana Medical | 3 | 261.60 | -25.90 | -9.01 | 287.499999 |
| TOTAL | 30268.22 | -277.85 | -2.64769% | 30546.076275 |
Updated:¶
'2022-01-10 09:26:47.834151'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
